NORDENG HOLDING AS

1407 VINTERBRO

Finances

Return on Equity

−46,73 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−7 000	1 314 000	398 000
Net Income	−93 000	35 000	221 000	167 000
Total Assets	1 583 000	1 760 000	472 000	316 000
Total Equity	199 000	292 000	252 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−7 000	1 314 000	398 000
Expenditure	77 000	−7 000	1 029 000	187 000
Operating Profit	−76 000	1 000	284 000	212 000
Financial Income	2 000	48 000	0	0
Financial Costs	19 000	1 000	1 000	0
Financial Balance	−17 000	47 000	−1 000	0
Earnings Before Tax	−93 000	48 000	284 000	212 000
Tax	0	14 000	63 000	45 000
Net Income	−93 000	35 000	221 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	40 000	32 000	0
Total Current Assets	1 553 000	1 720 000	440 000	316 000
Total Assets	1 583 000	1 760 000	472 000	316 000
Total Retained Equity	169 000	262 000	228 000	7 000
Total Equity	199 000	292 000	252 000	31 000
Total Long-Term Debt	44 000	334 000	0	0
Total Current Debt	1 341 000	1 134 000	219 000	285 000
Total Equity and Debt	1 583 000	1 760 000	472 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−7 000	1 314 000	398 000
Other Income	0	0	0	0
Revenue	0	−7 000	1 314 000	398 000
Cost of Goods Sold	1 000	3 000	572 000	73 000
Salary Costs	0	−35 000	288 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	−7 000	1 029 000	187 000
Operating Profit	−76 000	1 000	284 000	212 000
Financial Income	2 000	48 000	0	0
Financial Costs	19 000	1 000	1 000	0
Financial Balance	−17 000	47 000	−1 000	0
Dividends	0	0	0	160 000
Net Income	−93 000	35 000	221 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	40 000	30 000	0
Total Fixed Assets	30 000	40 000	32 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	0	50 000	250 000
Total Current Assets	1 553 000	1 720 000	440 000	316 000
Total Assets	1 583 000	1 760 000	472 000	316 000
Total Equity	199 000	292 000	252 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	334 000	0	0
Creditors	0	0	31 000	22 000
Unpaid Taxes	0	0	36 000	20 000
Dividends	0	0	0	160 000
Other Current Debt	1 341 000	1 122 000	88 000	38 000
Total Current Debt	1 341 000	1 134 000	219 000	285 000
Total Equity and Debt	1 583 000	1 760 000	472 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,73 %	11,99 %	87,7 %	538,71 %
Debt-to-Equity Ratio	0,22	1,14	0	0
Operating Profit Margin	-	−14,29 %	21,61 %	53,27 %
Current Ratio	1,16	1,52	2,01	1,11
Quick Ratio	1,16	1,52	2,01	1,11
Equity Ratio	0,13	0,17	0,53	0,1
Gross Profit Margin	-	142,86 %	56,47 %	81,66 %